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IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $654M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
+13.41%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$46.6M
Cap. Flow
-$63.7M
Cap. Flow %
-13.37%
Top 10 Hldgs %
35.86%
Holding
957
New
97
Increased
191
Reduced
256
Closed
80

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$998K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$952K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$915K
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$850K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$833K

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$3.83M
2
EV
Eaton Vance Corp.
EV
+$1.73M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.71M
4
GLD icon
SPDR Gold Trust
GLD
+$1.16M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$870K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Industrials 6.9%
3 Healthcare 6.81%
4 Financials 6.54%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDEC
176
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$221K 0.05%
+7,750
New +$216K
OTIS icon
177
Otis Worldwide
OTIS
$28.2B
$220K 0.05%
3,261
-54
-2% -$3.5K
SHLX
178
DELISTED
Shell Midstream Partners, L.P.
SHLX
$220K 0.05%
21,836
-2,034
-9% -$19.8K
UNP icon
179
Union Pacific
UNP
$174B
$211K 0.04%
1,015
+4
+0.4% +$799
IPO icon
180
Renaissance IPO ETF
IPO
$163M
$208K 0.04%
+3,219
New +$190K
GIS icon
181
General Mills
GIS
$20.4B
$206K 0.04%
3,506
+806
+30% +$48.8K
GLW icon
182
Corning
GLW
$144B
$206K 0.04%
5,712
– –
FISV
183
Fiserv Inc
FISV
$27.4B
$202K 0.04%
1,776
– –
IBM icon
184
IBM
IBM
$222B
$202K 0.04%
1,676
+527
+46% +$60.9K
DUK icon
185
Duke Energy
DUK
$96.3B
$199K 0.04%
2,169
– –
TCP
186
DELISTED
TC Pipelines LP
TCP
$199K 0.04%
6,774
-465
-6% -$13.9K
CAT icon
187
Caterpillar
CAT
$393B
$193K 0.04%
1,063
+6
+0.6% +$1.02K
META icon
188
Meta Platforms (Facebook)
META
$1.47T
$189K 0.04%
693
-14
-2% -$3.84K
MMU
189
Western Asset Managed Municipals Fund
MMU
$551M
$187K 0.04%
14,567
-172
-1% -$2.15K
BABA icon
190
Alibaba
BABA
$300B
$185K 0.04%
797
-291
-27% -$80.8K
PFG icon
191
Principal Financial Group
PFG
$24.4B
$183K 0.04%
3,695
– –
PNR icon
192
Pentair
PNR
$10.5B
$183K 0.04%
3,451
– –
DBOC
193
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$180K 0.04%
+6,625
New +$175K
INTZ
194
DELISTED
INTRUSION INC NEW
INTZ
$178K 0.04%
+10,113
New +$178K
IGV icon
195
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$177K 0.04%
+2,505
New +$166K
NVCR icon
196
NovoCure
NVCR
$2.05B
$173K 0.04%
1,000
-35
-3% -$4.79K
HD icon
197
Home Depot
HD
$342B
$171K 0.04%
642
– –
TMO icon
198
Thermo Fisher Scientific
TMO
$223B
$169K 0.04%
363
-8
-2% -$3.75K
PSXP
199
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$165K 0.03%
6,252
-7,000
-53% -$182K
ZBH icon
200
Zimmer Biomet
ZBH
$18.7B
$164K 0.03%
1,095
– –
6 7
8
9 10

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SCM
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PRC
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GIM
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AT
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MCM
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AC
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RVPG
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PWS
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Institutional & Family Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Institutional & Family Asset Management held 957 positions worth $476M, up 11% from $430M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Institutional & Family Asset Management withdrew a net $63.7M in Q4 2020, closing 80 positions and reducing 256 holdings. Its most notable exit was Lumen, an estimated $129K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.6% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Institutional & Family Asset Management opened a new position in iShares 0-5 Year TIPS Bond ETF worth $922K.

  • Institutional & Family Asset Management's largest Q4 2020 buy was iShares 0-5 Year TIPS Bond ETF: 8,825 shares worth $922K.
  • Institutional & Family Asset Management added most to iShares TIPS Bond ETF in Q4 2020, an estimated $998K increase.
  • Institutional & Family Asset Management's biggest Q4 2020 reduction was Core Alternative Capital, cutting an estimated $3.83M.
  • Institutional & Family Asset Management fully exited Lumen in Q4 2020, selling an estimated $129K.
  • Institutional & Family Asset Management's ten largest holdings make up 36% of its $476M portfolio in Q4 2020.
  • Institutional & Family Asset Management opened 97 new positions and closed 80 in Q4 2020.
  • Institutional & Family Asset Management's portfolio value rose 11% quarter-over-quarter to $476M.

Based on Institutional & Family Asset Management's 13F filing for Q4 2020, filed 3 Feb 2021.